UniCredit Knock-Out GOB/ DE000HD0G7E4 /
| 9/17/2024 7:38:34 PM | Chg.+0.17 | Bid8:00:42 PM | Ask8:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | +6.83% | 2.66 Bid Size: 3,000 |
2.68 Ask Size: 3,000 |
ST GOBAIN ... | 53.8312 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0G7E |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.8312 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 53.8312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3799 |
| Distance to knock-out %: | 31.18% |
| Distance to strike price: | 24.3799 |
| Distance to strike price %: | 31.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.71% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +28.50% | ||
| YTD | +86.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 2.13 |
| 6M High / 6M Low: | 2.81 | 1.55 |
| High (YTD): | 5/15/2024 | 2.81 |
| Low (YTD): | 1/17/2024 | 0.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.63% | |
| Volatility 6M: | 85.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
